Dragoneer Investment Group, LLC
SAN FRANCISCO, CA · CIK 0001602189
Portfolio Value: $394.88M
Positions: 17
Period: 2016-06-30
Filed: 2016-08-15
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Portfolio Value
$394.88M
Positions
17
New
6
Increased
8
Decreased
2
Sold Out
18
Dragoneer Investment Group, LLC Q2 2016 13F Filing Summary
Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $394.88M across 17 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include 58 COM INC ($55.18M), JD COM INC ($39.61M), LPL FINL HLDGS INC ($39.56M). The top 10 positions account for 86.1% of the portfolio. This quarter saw 6 new positions, 8 increases, 2 reductions, 18 complete exits. Notable new buys: NETFLIX INC ($30.52M), COTIVITI HLDGS INC ($17.96M), LIBERTY BROADBAND CORP ($5.67M). Notable exits: LINKEDIN CORP, FRESHPET INC, ETSY INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | 58 COM INC SPON ADR REP A | $55.18M | 13.97% | +111.0% |
| 2 | JD COM INC SPON ADR CL A | $39.61M | 10.03% | +20.6% |
| 3 | LPL FINL HLDGS INC COM | $39.56M | 10.02% | +12.5% |
| 4 | SQUARE INC CL A | $35.08M | 8.88% | +120.1% |
| 5 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $33.66M | 8.52% | -33.0% |
| 6 | SERVICENOW INC COM | $32.70M | 8.28% | +103.9% |
| 7 | NETFLIX INC COM | $30.52M | 7.73% | New |
| 8 | APPFOLIO INC COM CL A | $29.75M | 7.53% | +21.6% |
| 9 | ATLASSIAN CORP PLC CL A | $22.60M | 5.72% | +0.3% |
| 10 | CTRIP COM INTERNATIONAL LTD AMERICAN DEP SHS | $21.45M | 5.43% | - |
| 11 | COTIVITI HLDGS INC COM | $17.96M | 4.55% | New |
| 12 | ALARM COM HLDGS INC COM | $17.94M | 4.54% | +7.0% |
| 13 | LIBERTY BROADBAND CORP COM SER A | $5.67M | 1.44% | New |
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A | $4.53M | 1.15% | New |
| 15 | GODADDY INC CL A | $3.98M | 1.01% | -77.6% |
| 16 | COMSCORE INC COM | $3.66M | 0.93% | New |
| 17 | FACEBOOK INC CL A | $1.03M | 0.26% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NETFLIX INC | $30.52M | 333,624 |
COTIVITI HLDGS INC | $17.96M | 850,000 |
LIBERTY BROADBAND CORP | $5.67M | 95,458 |
LIBERTY INTERACTIVE CORP | $4.53M | 135,127 |
COMSCORE INC | $3.66M | 153,236 |
FACEBOOK INC | $1.03M | 9,000 |